-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JO6UWUMOPKJMRcfQ3v8gq9Z482cLuHWm+FFUCyE/aiL58yZUtoUJtWYT/mIlWjrO dZeMO/yTIomQJQbeldEVDQ== 0001125282-04-003866.txt : 20040816 0001125282-04-003866.hdr.sgml : 20040816 20040816100524 ACCESSION NUMBER: 0001125282-04-003866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENDELL JEFFREY L CENTRAL INDEX KEY: 0001056581 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06950 FILM NUMBER: 04976502 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: SUITE 3900 CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2126923694 MAIL ADDRESS: STREET 1: 200 PARK AVE SOUTH STREET 2: SUITE 3900 CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 b400396_13fhr.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 --------------------------- Check here if Amendment: |_|; Amendment Number: ---------- This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jeffrey L. Gendell -------------------------------------------------------------------------- Address: 55 Railroad Ave. ----------------------------------------------------------------------- 3rd Floor - -------------------------------------------------------------------------------- Greenwich, CT 06830 - -------------------------------------------------------------------------------- Form 13F File Number: 28- ------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Goldsmith -------------------------------------------------------------------------- Title: ------------------------------------------------------------------------- Phone: 212-713-9148 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Peter Goldsmith NY, NY 8-13-04 - --------------------- ---------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- -------------------------- -------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ------ --------------------------- ---------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------ --------- -------- -------- --------- ---------------------- -------- ---------------------- TITLE FAIR SHARED VOTING AUTHORITY OF CUSIP MARKET SHRS OF SOLE SHARED OTHER SOLE SHARED OTHER NAME OF ISSUER CLASS NUMBER VALUE PRN AMT (A) (B) (C) MANAGERS (A) (B) (C) - ------------------ --------- -------- -------- ------- --- ------ ---------- -------- ---- ------ ----- ABC BANCORP- MOULTRIE GA COMMON 000400101 5742511 282326 N X TONT 282326 0 0 ABRAMS INDUSTRIES INC COMMON 003788106 63325 14900 N X TONT 14900 0 0 ACCESS ANYTIME BANCORP INC COMMON 00431F105 1910296 134150 N X TONT 134150 0 0 ADVANCE FINANCIAL BANCORP COMMON 007437106 2433259 138450 N X TONT 138450 0 0 AK STEEL HOLDING CORP COMMON 001547108 56658297 10751100 N X TONT 10751100 0 0 AMB FINANCIAL CORP COMMON 001984103 1437061 84533 N X TONT 84533 0 0 AMERIANA BANCORP COMMON 023613102 3119060 208563 N X TONT 208563 0 0 AMERICAN SUPERCONDUCTOR CO COMMON 030111108 4227364 323193 N X TONT 323193 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 2712069 488661 N X TONT 488661 0 0 ARCH COAL INC COMMON 039380100 8814531 240900 N X TONT 240900 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 51347346 1403700 N X TONT 1403700 0 0 AZZ INC COMMON 002474104 3739200 246000 N X TONT 246000 0 0 BAKER MICHAEL CORP COMMON 057149106 12563558 823300 N X TONT 823300 0 0 BANC CORP COMMON 05944B103 8755885 1332707 N X TONT 1332707 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 681037 38872 N X TONT 38872 0 0 BANK OF AMER CORP OPTION 060505904 29617000 350000 C X TONT 350000 0 0 BANK OF AMER CORP COMMON 060505104 12445402 147074 N X TONT 147074 0 0 BANK OF GRANITE CORP COMMON 62401104 726575 34781 N X TONT 34781 0 0 BB&T CORP COMMON 054937107 6120014 165540 N X TONT 165540 0 0 BCSB BANKCORP INC COMMON 054948104 3395903 248602 N X TONT 248602 0 0 BEAZER HOMES USA INC COMMON 07556Q105 58892001 587100 N X TONT 587100 0 0 BLOUNT INTL INC-NEW COMMON 095180105 6762176 531200 N X TONT 531200 0 0 BOSTON FED BANCORP INC. COMMON 101178101 15348347 385540 N X TONT 385540 0 0 BRUSH WELLMAN INC COMMON 117421107 11404260 603400 N X TONT 603400 0 0 BSB BANCORP INC COMMON 055652101 23621430 665205 N X TONT 665205 0 0 CAGLES INC-CL A COMMON 127703106 2131424 154900 N X TONT 154900 0 0 CAMCO FINANCIAL CORP COMMON 132618109 5765158 411797 N X TONT 411797 0 0 CAPITAL BK CORP COMMON 139793103 7583702 463835 N X TONT 463835 0 0 CAVCO INDS INC DEL COMMON 149568107 284863 7179 N X TONT 7179 0 0 CB BANCSHARES INC-HAWAII COMMON 124785106 12469290 134774 N X TONT 134774 0 0 CCF HOLDING CO COMMON 12487X104 2855696 105571 N X TONT 105571 0 0 CENTEX CORP COMMON 152312104 109406550 2391400 N X TONT 2391400 0 0 CENTRAL BANCORP INC - MASS COMMON 152418109 5548932 161400 N X TONT 161400 0 0 CENTRUE FINANCIAL CORP COMMON 15641R103 7027256 253600 N X TONT 253600 0 0 CFS BANCORP INC COMMON 12525D102 3724045 281060 N X TONT 281060 0 0 CITIGROUP INC OPTION 172967901 48825000 1050000 C X TONT 1050000 0 0 CITIGROUP INC COMMON 172967101 110934446 2385687 N X TONT 2385687 0 0 CITIZENS FIRST FINANCIAL C COMMON 174623108 1047960 45623 N X TONT 45623 0 0 CITY HOLDING CO COMMON 177835105 4877942 154463 N X TONT 154463 0 0 CLASSIC BANCSHARES INC COMMON 18272M104 5259027 131954 N X TONT 131954 0 0 CLEVELAND CLIFFS INC COMMON 185896107 55707681 987900 N X TONT 987900 0 0 COLONIAL BANCGROUP INC COMMON 195493309 8667090 477000 N X TONT 477000 0 0 COLONY BANKCORP INC - GA COMMON 19623P101 1280693 57793 N X TONT 57793 0 0 COLUMBUS MCKINNON CORP-N.Y COMMON 199333105 10508000 1486280 N X TONT 1486280 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 9238023 1445700 N X TONT 1445700 0 0 COMMERCIAL FEDERAL CORP COMMON 201647104 12254620 452200 N X TONT 452200 0 0 COMMUNITY BANK SYSTEMS INC COMMON 203607106 4735762 207800 N X TONT 207800 0 0 COMMUNITY CAPITAL CORP.-S. COMMON 20363C102 5064675 241175 N X TONT 241175 0 0 COMMUNITY CENTRAL BANK COR COMMON 20363J107 2897037 222849 N X TONT 222849 0 0 COMMUNITY INVESTORS BANCOR COMMON 203719109 1483930 101500 N X TONT 101500 0 0 CONSOL ENERGY INC COMMON 20854P109 80002800 2222300 N X TONT 1779800 0 0 COOPERATIVE BANKSHARES INC COMMON 216844100 5604480 252000 N X TONT 252000 0 0 CORE MOLDING TECHNOLOGIES COMMON 218683100 2288040 663200 N X TONT 663200 0 0 DANA CORP COMMON 235811106 20791680 1060800 N X TONT 1060800 0 0 DARLING INTERNATIONAL INC COMMON 237266101 15682997 3734047 N X TONT 3734047 0 0 DEARBORN BANCORP INC - MIC COMMON 24242R108 2611418 90052 N X TONT 90052 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 2422728 138600 N X TONT 138600 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 68884200 1293600 N X TONT 1293600 0 0 DURA AUTOMOTIVE SYSTEMS IN COMMON 265903104 8194941 895622 N X TONT 895622 0 0 DUTCHFORK BANCSHARES INC COMMON 26704P108 4224445 109300 N X TONT 109300 0 0 EAGLE MATERIALS INC COMMON 26969P207 3012514 43502 N X TONT 43502 0 0 ELMIRA SAVINGS BANK F.S.B. COMMON 289660102 3346508 109363 N X TONT 109363 0 0 ESB FINANCIAL CORP COMMON 26884F102 213223 17017 N X TONT 17017 0 0 EXCHANGE NATIONAL BANCSHAR COMMON 301309100 2808456 96180 N X TONT 96180 0 0 FAIRCHILD CORP CL A 303698104 2430685 567917 N X TONT 567917 0 0 FALMOUTH BANCORP INC COMMON 306754102 614625 16500 N X TONT 16500 0 0 FFW CORP COMMON 30242L108 656362 28164 N X TONT 28164 0 0 FIDELITY BANCORP INC-PA COMMON 315831107 2491310 119430 N X TONT 119430 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 12149160 886800 N X TONT 886800 0 0 FIRST BANCTRUST CORP COMMON 31868F102 1182832 94400 N X TONT 94400 0 0 FIRST BANKSHARES INC MO COMMON 318687100 2242700 112135 N X TONT 112135 0 0 FIRST COMMONWEALTH FINANCI COMMON 319829107 251851 19418 N X TONT 19418 0 0 FIRST FED BANKSHARES INC D COMMON 32020V100 8298421 366700 N X TONT 366700 0 0 FIRST FINANCIAL SVCS CORP COMMON 32022D108 736880 30200 N X TONT 30200 0 0 FIRST FRANKLIN CORP COMMON 320272107 1723831 91353 N X TONT 91353 0 0 FIRST KEYSTONE FINANCIAL I COMMON 320655103 4565334 188300 N X TONT 188300 0 0 FIRST MARINER BANCORP COMMON 320795107 9056039 531146 N X TONT 531146 0 0 FIRST MERCHANTS CORP COMMON 320817109 1686750 65000 N X TONT 65000 0 0 FIRST MIDWEST FINANCIAL IN COMMON 320878101 5137100 218600 N X TONT 218600 0 0 FIRST NIAGARA FINL GROUP I COMMON 33582V108 2311608 192634 N X TONT 192634 0 0 FIRSTBANK CORP-DEL COMMON 33762X106 2794358 102904 N X TONT 102904 0 0 FIRSTFED FINANCIAL CORP DE COMMON 337907109 9297600 223500 N X TONT 223500 0 0 FLAG FINANCIAL CORP COMMON 33832H107 5961288 461400 N X TONT 461400 0 0 FMS FINANCIAL CORP COMMON 302509104 4895003 287603 N X TONT 287603 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2869453 101862 N X TONT 101862 0 0 GREATER ATLANTIC FINANCIAL COMMON 391601101 900738 146700 N X TONT 146700 0 0 GREENBRIER COMPANIES INC COMMON 393657101 2032635 106700 N X TONT 106700 0 0 HARRODSBURG FIRST FINANCIA COMMON 415781103 1715018 98001 N X TONT 98001 0 0 HCB BANCSHARES INC COMMON 40413N106 1284305 69610 N X TONT 69610 0 0 HF FINANCIAL CORP COMMON 404172108 5291989 344755 N X TONT 344755 0 0 HFB FINANCIAL CORP COMMON 40417C106 1757049 83669 N X TONT 83669 0 0 HIBERNIA CORP-CL A COMMON 428656102 10692000 440000 N X TONT 440000 0 0 HMN FINANCIAL INC COMMON 40424G108 11208015 425029 N X TONT 425029 0 0 HOME CITY FINANCIAL CORP COMMON 43706C100 356868 20900 N X TONT 20900 0 0 HOPFED BANCORP INC COMMON 439734104 2865586 176888 N X TONT 176888 0 0 HORIZON BANCORP-IND COMMON 440407104 1186462 50210 N X TONT 50210 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 47361378 1364488 N X TONT 1364488 0 0 IBERIABANK CORP CL A 450828108 16875137 285487 N X TONT 285487 0 0 IMCO RECYCLING INC COMMON 449681105 1131632 85600 N X TONT 85600 0 0 INDEPENDENCE FEDERAL SAVIN COMMON 453432106 2371893 116842 N X TONT 116842 0 0 INTEGRATED ELECTRICAL SERV COMMON 45811E103 14733915 1830300 N X TONT 1830300 0 0 INTERMET CORP COMMON 45881K104 2841881 670255 N X TONT 670255 0 0 INTERNATIONAL STEEL GROUP COMMON 460377104 4462500 150000 N X TONT 150000 0 0 J P MORGAN CHASE & CO OPTION 46625H900 60093500 1550000 C X TONT 1550000 0 0 J P MORGAN CHASE & CO COMMON 46625H100 48443115 1249500 N X TONT 1249500 0 0 JACKSONVILLE BANCORP INC COMMON 46924P100 880614 62901 N X TONT 62901 0 0 JEFFERSON BANCSHARES INC COMMON 472375104 1500189 115488 N X TONT 115488 0 0 JOHN HANCOCK BANK & THRIFT SH BEN INT 409735107 8889804 962100 N X TONT 962100 0 0 KB HOME COMMON 48666K109 62394965 909150 N X TONT 909150 0 0 KEY ENERGY GROUP INC COMMON 492914106 10530320 1115500 N X TONT 1115500 0 0 KMG CHEMICALS INC COMMON 482564101 38533 12430 N X TONT 12430 0 0 L B FOSTER CO CL A COMMON 350060109 10647488 1330936 N X TONT 1330936 0 0 LOGANSPORT FINL CORP COMMON 541209102 790954 41673 N X TONT 41673 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 21618064 784400 N X TONT 784400 0 0 LONG ISLAND FINANCIAL CORP COMMON 542669106 4606541 114905 N X TONT 114905 0 0 LSB CORPORATION COMMON 50215P100 251200 15700 N X TONT 15700 0 0 LSB INDUSTRIES INC COMMON 502160104 1599500 228500 N X TONT 228500 0 0 MASSBANK CORP-READING MASS COMMON 576152102 9842184 284374 N X TONT 284374 0 0 MASSEY ENERGY CORP COMMON 576206106 57757154 2047400 N X TONT 2047400 0 0 MAVERICK TUBE CORP COMMON 577914104 32895902 1252700 N X TONT 1252700 0 0 MB FINL INC COMMON 55264U108 20505802 557072 N X TONT 557072 0 0 MERITAGE CORP COMMON 59001A102 3151384 45805 N X TONT 45805 0 0 MERRILL LYNCH & CO INC COMMON 590188108 6423620 119000 N X TONT 119000 0 0 MESABI TRUST CBI COMMON 590672101 3914795 498700 N X TONT 498700 0 0 Metrocorp Bancshares Inc COMMON 591650106 2907274 190766 N X TONT 190766 0 0 MFB CORP OTC EQ 55272D106 2766373 87710 N X TONT 87710 0 0 MIDSOUTH BANCORP INC-LA COMMON 598039105 6121500 174900 N X TONT 174900 0 0 MIDWESTONE FINANCIAL GROUP COMMON 598510105 3680370 202887 N X TONT 202887 0 0 MONARCH COMMUNITY BANCORP COMMON 609045109 2963400 215520 N X TONT 215520 0 0 MPW INDUSTRIAL SERVICES GR COMMON 553444100 569997 251100 N X TONT 251100 0 0 NACCO INDUSTRIES INC CLASS COMMON 629579103 21584000 227200 N X TONT 227200 0 0 NEW HAMPSHIRE THRIFT COMMON 644722100 6103535 196920 N X TONT 196920 0 0 NORTH BANCSHARES INC COMMON 657467106 1124000 50000 N X TONT 50000 0 0 NORTH COUNTRY FINANCIAL CO COMMON 658788104 670546 368432 N X TONT 368432 0 0 NORTHEAST BANCORP COMMON 663904100 4762380 246500 N X TONT 246500 0 0 NORTHEAST INDIANA BANCORP COMMON 664196102 1413742 64925 N X TONT 64925 0 0 NORTHEAST PENNSYLVANIA COMMON 663905107 5927657 345636 N X TONT 345636 0 0 NORTHWAY FINANCIAL INC COMMON 667270102 5130695 146801 N X TONT 146801 0 0 NORTHWEST BANCORP INC - PA COMMON 667328108 15988780 698200 N X TONT 698200 0 0 NORTHWEST PIPE CO COMMON 667746101 5082685 289282 N X TONT 289282 0 0 NS GROUP INC COMMON 628916108 23420424 1424600 N X TONT 1424600 0 0 OCTEL CORP COMMON 675727101 4052187 153900 N X TONT 153900 0 0 OHIO LEGACY CORP COMMON 677399107 1789875 159100 N X TONT 159100 0 0 OHIO VALLEY BANC CORP COMMON 677719106 1135042 34188 N X TONT 34188 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 78954613 1093100 N X TONT 1093100 0 0 OREGON STEEL MILLS INC COMMON 686079104 33944746 2302900 N X TONT 2302900 0 0 PAB BANKSHARES INC VALDOST COMMON 69313P101 1014904 83600 N X TONT 83600 0 0 PARK BANCORP INC COMMON 700164106 2258949 72600 N X TONT 72600 0 0 PARKVALE FINANCIAL CORP COMMON 701492100 539007 20479 N X TONT 20479 0 0 PARTNERS TRUST FINANCIAL G COMMON 70213A103 21169666 1080085 N X TONT 1080085 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1990608 196119 N X TONT 196119 0 0 PEABODY ENERGY CORPORATION COMMON 704549104 23734161 423900 N X TONT 423900 0 0 PENNFED FINANCIAL SERVICES COMMON 708167101 17905580 539000 N X TONT 539000 0 0 PEOPLES BANCORP OF N C INC COMMON 710577107 5134638 265082 N X TONT 265082 0 0 PEOPLES BANCORP- AUBURN IND COMMON 709788103 2201166 92022 N X TONT 92022 0 0 PEOPLES BANK- BRIDGEPORT CO COMMON 710198102 11816753 379350 N X TONT 379350 0 0 PEOPLES CMNTY BANCORP INC COMMON 71086E107 1751832 75510 N X TONT 75510 0 0 PERINI CORP COMMON 713839108 3221273 301900 N X TONT 301900 0 0 PINNACLE BANCSHARES INC-DE COMMON 722903101 2248530 144600 N X TONT 144600 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 4407921 240870 N X TONT 240870 0 0 POCAHONTAS BANCORP INC COMMON 730234101 7617894 447848 N X TONT 447848 0 0 PREMIER FINANCIAL BANCORP COMMON 74050M105 5166579 520300 N X TONT 520300 0 0 PRINCETON NATIONAL BANCORP COMMON 742282106 4948850 170650 N X TONT 170650 0 0 PROVIDENT BANCORP INC COMMON 74383A109 2678145 234925 N X TONT 234925 0 0 PROVIDENT FINANCIAL GROUP COMMON 743866105 36270409 919169 N X TONT 919169 0 0 PROVIDENT FINANCIAL HOLDIN COMMON 743868101 16793297 710076 N X TONT 710076 0 0 PULTE HOMES INC COMMON 745867101 54250328 1042674 N X TONT 1042674 0 0 PVF CAPITAL CORP COMMON 693654105 7606347 470108 N X TONT 470108 0 0 PXRE GROUP LTD BERMUDA COMMON G73018106 7954996 314800 N X TONT 314800 0 0 QCR HOLDINGS INC COMMON 74727A104 2483910 135807 N X TONT 135807 0 0 QUAKER CITY BANCORP INC-DE COMMON 74731K106 2680468 48789 N X TONT 48789 0 0 RIGGS NATIONAL CORP COMMON 766570105 30668014 1452084 N X TONT 1452084 0 0 RIVER VALLEY BANCORP COMMON 768475105 3297625 155000 N X TONT 155000 0 0 RURBAN FINANCIAL CORP COMMON 78176P108 2200637 179205 N X TONT 179205 0 0 RYERSON TULL INC - NEW COMMON 78375P107 7928884 499300 N X TONT 499300 0 0 RYLAND GROUP INC COMMON 783764103 134562650 1720750 N X TONT 1720750 0 0 SEACOAST FINANCIAL SERVICE COMMON 81170Q106 16575061 479048 N X TONT 479048 0 0 SEARS ROEBUCK & CO OPTION 812387908 18872448 499800 C X TONT 499800 0 0 SEARS ROEBUCK & CO COMMON 812387108 43801600 1160000 N X TONT 1160000 0 0 SHAW GROUP INC COMMON 820280105 20027010 1977000 N X TONT 1977000 0 0 SHILOH INDUSTRIES INC COMMON 824543102 7655738 521153 N X TONT 521153 0 0 SIFCO INDUSTRIES INC COMMON 826546103 353648 96100 N X TONT 96100 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 6279639 253928 N X TONT 253928 0 0 SOUTHERN BANC COMPANY INC COMMON 842233108 1492600 87800 N X TONT 87800 0 0 SOUTHERN MISSOURI BANCORP COMMON 843380106 3459798 219600 N X TONT 219600 0 0 SOUTHFIRST BANCSHARES INC COMMON 844271106 1164660 70800 N X TONT 70800 0 0 SOVEREIGN BANCORP INC COMMON 845905108 495040 22400 N X TONT 22400 0 0 STATE FINANCIAL SERVICES C CL A 856855101 18146670 611823 N X TONT 611823 0 0 STERLING FINANCIAL CORP-WA COMMON 859319105 22799161 715380 N X TONT 715380 0 0 STURGIS BANCORP INC COMMON 864087101 2416179 171970 N X TONT 171970 0 0 SUN BANCORP INC- N.J. COMMON 86663B102 27354583 1286669 N X TONT 1286669 0 0 SUPREME INDUSTRIES INC-CL COMMON 868607102 2094288 325200 N X TONT 325200 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 7724548 307017 N X TONT 307017 0 0 TECHE HOLDING CO COMMON 878330109 7653884 201418 N X TONT 201418 0 0 TF FINANCIAL CORP COMMON 872391107 5602110 186737 N X TONT 186737 0 0 TOWER FINANCIAL CORP COMMON 891769101 161028 11502 N X TONT 11502 0 0 UNION FINANCIAL BANCSHARES COMMON 906611108 2894409 172543 N X TONT 172543 0 0 UNION PLANTERS CORP COMMON 908068109 8232777 276175 N X TONT 276175 0 0 UNIONBANCORP INC COMMON 908908106 7719782 396700 N X TONT 396700 0 0 UNITED BANCSHARES INC-OHIO COMMON 909458101 1938243 120500 N X TONT 120500 0 0 UNITED BANKSHARES INC-W VA COMMON 909907107 3072518 94539 N X TONT 94539 0 0 UNITED STATES STL CORP NEW COMMON 912909108 62942064 1792200 N X TONT 1792200 0 0 UNITED TENNESSEE BANKSHARE COMMON 91307P103 211830 11500 N X TONT 11500 0 0 WACHOVIA CORP COMMON 929903102 1124693 25274 N X TONT 25274 0 0 WASHINGTON MUTUAL INC OPTION 939322903 65301600 1690000 C X TONT 1690000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 124042901 3210220 N X TONT 3210220 0 0 WEBFINANCIAL CORP COMMON 94767P100 343250 137300 N X TONT 137300 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 25215698 536276 N X TONT 536276 0 0 WESTERN OHIO FINANCIAL COR COMMON 959024100 494949 14430 N X TONT 14430 0 0 WESTMORELAND COAL CO COMMON 960878106 18115730 931400 N X TONT 931400 0 0 WHEELING PITTSBURGH CORP COMMON 963142302 20855974 999807 N X TONT 999807 0 0 WHITNEY HOLDING CORP COMMON 966612103 5225050 116970 N X TONT 116970 0 0 WILLOW GROVE BANCORP INC COMMON 97111W101 345384 21600 N X TONT 21600 0 0 WINTON FINANCIAL CORP COMMON 976446104 1941550 133900 N X TONT 133900 0 0 YARDVILLE NATIONAL BANCORP COMMON 985021104 18500874 741518 N X TONT 741518 0 0
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